Beam Global (BEEM) Net Cash Flow (2010 - 2026)
Beam Global (BEEM) recorded quarterly Net Cash Flow of $1.1 million in Q1 2026, up 136.82% quarter-over-quarter from -$3.0 million in Q4 2025, and up 158.2% on a YoY basis from $424870.6 in Q1 2025.
Beam Global (BEEM) Net Cash Flow (2010 - 2026) Analysis & Trends
Beam Global's Net Cash Flow history runs 17 years deep, the most recent figure standing at $1.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 158.2% year-over-year to $1.1 million; the TTM figure through Mar 2026 stood at -$515000.0 (up 62.22% YoY), while the FY2025 annual figure was -$3.5 million, up 30.67% from the prior year.
- Net Cash Flow was $1.1 million for Q1 2026 at Beam Global, up from -$3.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $22.7 million in Q2 2023 to a low of -$9.1 million in Q3 2022.
- Historically, Net Cash Flow has averaged -$1.1 million across 5 years, with a median of -$2.8 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 518.52% in 2023, then tumbled 705.5% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$3.0 million in 2022, then plunged by 45.88% to -$4.4 million in 2023, then soared by 111.34% to $496000.0 in 2024, then plunged by 700.6% to -$3.0 million in 2025, then jumped by 136.82% to $1.1 million in 2026.
- The last three Net Cash Flow figures came in at $1.1 million (Q1 2026), -$3.0 million (Q4 2025), and $236000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | First Solar | 28.68 Bn | 26.25 Bn | 486.13 Mn | -435.62 Mn |
| 2 | Nextpower | 18.03 Bn | 16.93 Bn | 297.38 Mn | 142.35 Mn |
| 3 | Enphase Energy | 7.16 Bn | 6.23 Bn | 100.39 Mn | 28.07 Mn |
| 4 | Solaredge Technologies | 3.68 Bn | 3.13 Bn | 68.28 Mn | 5.98 Mn |
| 5 | Sunrun | 3.02 Bn | 3.91 Bn | 543.70 Mn | -147.72 Mn |
| 6 | Shoals Technologies | 1.75 Bn | 1.75 Bn | 41.01 Mn | -5.44 Mn |
| 7 | Array Technologies | 1.19 Bn | 987.00 Mn | 63.00 Mn | -44.54 Mn |
| 8 | JinkoSolar Holding | 596.69 Mn | 2.20 Bn | 147.66 Mn | - |
| 9 | Tigo Energy | 209.39 Mn | 197.82 Mn | 10.79 Mn | 3.90 Mn |
| 10 | Beam Global | 230,000.00 | -1.74 Mn | -415,000.00 | 1.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.10 Mn |
| Mar 31, 2026 | 1.10 Mn |
| Dec 31, 2025 | -2.98 Mn |
| Dec 31, 2025 | -2.98 Mn |
| Sep 30, 2025 | 236,000.00 |
| Sep 30, 2025 | 236,000.00 |
| Jun 30, 2025 | 1.13 Mn |
| Jun 30, 2025 | 1.13 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Mar 31, 2025 | -1.89 Mn |
| Dec 31, 2024 | 496,000.00 |
| Dec 31, 2024 | 496,000.00 |
| Sep 30, 2024 | -3.89 Mn |
| Sep 30, 2024 | -3.89 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Jun 30, 2024 | 3.91 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Mar 31, 2024 | -5.57 Mn |
| Dec 31, 2023 | -4.38 Mn |
| Dec 31, 2023 | -4.38 Mn |